Lloyds Luxuries Limited (NSE:LLOYDS)

Lloyds Luxuries Statistics

Total Valuation

Lloyds Luxuries has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.30 billion.

Market Cap	1.34B
Enterprise Value	1.30B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Lloyds Luxuries has 23.86 million shares outstanding.

Current Share Class	23.86M
Shares Outstanding	23.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	n/a
Float	7.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	4.10
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.17

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -76.26% and return on invested capital (ROIC) is -28.04%.

Return on Equity (ROE)	-76.26%
Return on Assets (ROA)	-8.47%
Return on Invested Capital (ROIC)	-28.04%
Return on Capital Employed (ROCE)	-23.86%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	1.21M
Profits Per Employee	-923,646
Employee Count	429
Asset Turnover	0.87
Inventory Turnover	8.03

Taxes

Income Tax	-2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.65, so Lloyds Luxuries's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-20.90%
50-Day Moving Average	65.33
200-Day Moving Average	84.32
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	7,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lloyds Luxuries had revenue of INR 519.15 million and -396.24 million in losses.

Revenue	519.15M
Gross Profit	125.10M
Operating Income	-80.40M
Pretax Income	-398.95M
Net Income	-396.24M
EBITDA	-50.98M
EBIT	-80.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 40.16 million in cash and n/a in debt, with a net cash position of 40.16 million or 1.68 per share.

Cash & Cash Equivalents	40.16M
Total Debt	n/a
Net Cash	40.16M
Net Cash Per Share	1.68
Equity (Book Value)	326.88M
Book Value Per Share	n/a
Working Capital	45.03M

Cash Flow

In the last 12 months, operating cash flow was -325.70 million and capital expenditures -84.86 million, giving a free cash flow of -410.56 million.

Operating Cash Flow	-325.70M
Capital Expenditures	-84.86M
Free Cash Flow	-410.56M
FCF Per Share	-17.20

Margins

Gross margin is 24.10%, with operating and profit margins of -15.49% and -76.33%.

Gross Margin	24.10%
Operating Margin	-15.49%
Pretax Margin	-76.85%
Profit Margin	-76.33%
EBITDA Margin	-9.82%
EBIT Margin	-15.49%
FCF Margin	n/a

Dividends & Yields

Lloyds Luxuries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.57%
FCF Yield	-30.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2